Impax Environmental Markets PLC Net Asset Value(s) (3396T)
October 11 2017 - 9:30AM
UK Regulatory
TIDMIEM
RNS Number : 3396T
Impax Environmental Markets PLC
11 October 2017
Impax Environmental Markets plc (the 'Company')
LEI: 213800RAR6ZDJLZDND86
The Company announces that as at the close of business on 10
October 2017 its unaudited net asset value ('NAV') per ordinary
share ('Share') was as follows:
NAV per Share (including current financial
year revenue items) 278.50p
NAV per Share (excluding current financial
year revenue items) 275.74p
Investments in the Company's portfolio have been valued on a bid
price basis.
No adjustment for dilution to the above NAV has been made in
respect of any Shares held in treasury as the Company's presently
stated policy is that treasury shares will not be sold at less than
NAV.
Enquiries:
Anthony Lee 020 7653 9689
PraxisIFM Fund Services
(UK) Limited
This information is provided by RNS
The company news service from the London Stock Exchange
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